CIK: 0001135077
申报总市值
US$17.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.99% | — | +2.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.43% | — | +0.66% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.88% | — | +5.15% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.67% | — | +5.36% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.54% | — | +0.85% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.50% | — | +0.75% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.39% | — | +1.40% | |
| 8 | MET F PERP A | Metlife INC | 股票-金融 | 2.24% | — | +2.03% | |
| 9 | ✓ | 3m Co | 股票-其他 | 2.22% | — | +1.94% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 2.19% | — | +2.08% | |
| 11 | FRPH | Frp Holdings INC | 股票-其他 | 2.12% | — | +14.32% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.07% | — | +0.80% | |
| 13 | CSX | Csx CORP | 股票-工业 | 2.05% | — | +0.19% | |
| 14 | VMC | Vulcan Materials Co | 股票-原材料 | 1.91% | — | -1.54% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.86% | — | +2.04% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.77% | — | +0.91% | |
| 17 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.75% | — | +2.38% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.73% | — | +0.79% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | +5.11% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.69% | — | +2.50% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.60% | — | +7.25% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 1.54% | — | +0.96% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | +2.70% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.49% | — | -1.18% | |
| 25 | ✓ | Duke Energy Corporation | 股票-其他 | 1.49% | — | +2.73% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | -0.77% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | +22.49% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | +1.36% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.43% | — | +9.47% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.41% | — | -1.11% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.40% | — | +4.70% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +3.29% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | — | +2.21% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.28% | — | -1.00% | |
| 35 | ✓ | EverBank Financial Corp. 6.75% | 股票-其他 | 1.24% | — | -7.80% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.21% | — | +0.25% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +1.57% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.19% | — | +0.91% | |
| 39 | ANATUSD | American National Insurance | 股票-其他 | 1.17% | — | -0.33% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.14% | — | -0.87% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | -0.10% | |
| 42 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.00% | — | +4.53% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | — | +11.71% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.95% | — | +3.96% | |
| 45 | ✓ | Enbridge Inc. | 股票-其他 | 0.87% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | — | +13.34% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +71.50% | |
| 48 | APU | Amerigas Partners LP | 股票-其他 | 0.72% | — | +4.91% | |
| 49 | ✓ | American Express Company | 股票-其他 | 0.68% | — | -1.27% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -1.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.4% | +0.19% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +9.47% | 加仓 |
| 3 | BA | Boeing Co/the | +0.3% | +5.36% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +71.50% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +22.49% | 加仓 |
| 6 | FRPH | Frp Holdings INC | +0.3% | +14.32% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +2.21% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +89.60% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +1.57% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +11.71% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.66% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | +13.34% | 加仓 |
| 13 | MS F PERP +A | Morgan Stanley | +0.1% | +27.62% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.1% | +37.25% | 加仓 |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | +5.15% | 加仓 |
| 16 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +2.38% | 加仓 |
| 17 | ✓ | Patriot Transn Hldg INC. | +0.1% | +18.05% | 加仓 |
| 18 | ✓ | 3m Co | +0.1% | +1.94% | 加仓 |
| 19 | MET F PERP A | Metlife INC | +0.1% | +2.03% | 加仓 |
| 20 | EMR | Emerson Electric Co | +0.1% | +2.04% | 加仓 |
| 21 | PEP | Pepsico INC | 0% | +0.85% | 加仓 |
| 22 | HD | Home Depot INC | 0% | +3.60% | 加仓 |
| 23 | MCD | Mcdonald's CORP | 0% | +1.40% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.80% | 加仓 |
| 25 | DE | Deere & Co | 0% | +2.50% | 加仓 |
| 26 | ✓ | Duke Energy Corporation | 0% | +2.73% | 加仓 |
| 27 | WY | Weyerhaeuser Co | 0% | — | 不变 |
| 28 | UTXZ | United Tech CORP | 0% | +5.11% | 加仓 |
| 29 | INTC | Intel CORP | 0% | +7.25% | 加仓 |
| 30 | MO | Altria Group INC | 0% | +0.96% | 加仓 |
| 31 | CL | Colgate-palmolive Co | 0% | -2.65% | 减仓 |
| 32 | NOC | Northrop Grumman CORP | 0% | +7.09% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | — | +1.36% | 加仓 |
| 34 | SO | Southern Co/the | -0.1% | +2.08% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.20% | 加仓 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | +0.91% | 加仓 |
| 37 | ANATUSD | American National Insurance | -0.2% | -0.33% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | +3.29% | 加仓 |
| 39 | ✓ | EverBank Financial Corp. 6.75% | -0.2% | -7.80% | 减仓 |
| 40 | PSX | Phillips 66 | -0.2% | -0.87% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | +2.70% | 加仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -1.11% | 减仓 |
| 43 | VMC | Vulcan Materials Co | -0.2% | -1.54% | 减仓 |
| 44 | ✓ | Exxon Mobil Corporation | -0.3% | +0.79% | 加仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | +0.75% | 加仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Enbridge Inc. | — | NEW | 新建仓 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 49 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 50 | ✓ | Regions Financial Corporation | — | NEW | 新建仓 |